汇添富90天短债C(007458)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
14,952,378.05 |
14,762,158.74 |
1,778,469.73 |
1,968,689.04 |
| 2024-12-30 |
6,272,857.22 |
14,952,378.05 |
9,795,596.44 |
1,116,075.61 |
| 2024-09-29 |
6,102,544.34 |
6,272,857.22 |
1,291,398.01 |
1,121,085.13 |
| 2024-06-29 |
5,300,869.51 |
6,102,544.34 |
1,578,854.32 |
777,179.49 |
| 2024-03-30 |
4,457,987.15 |
5,300,869.51 |
1,382,972.96 |
540,090.60 |
| 2023-12-30 |
4,606,433.83 |
4,457,987.15 |
824,418.40 |
972,865.08 |
| 2023-09-29 |
6,585,122.91 |
4,606,433.83 |
160,362.00 |
2,139,051.08 |
| 2023-06-29 |
6,126,955.44 |
6,585,122.91 |
788,543.74 |
330,376.27 |
| 2023-03-30 |
6,247,933.35 |
6,126,955.44 |
659,548.63 |
780,526.54 |
| 2022-12-30 |
9,086,658.99 |
6,247,933.35 |
413,750.97 |
3,252,476.61 |
| 2022-09-29 |
6,535,673.25 |
9,086,658.99 |
3,906,490.35 |
1,355,504.61 |
| 2022-06-29 |
3,919,985.07 |
6,535,673.25 |
3,805,752.46 |
1,190,064.28 |
| 2022-03-30 |
3,697,614.97 |
3,919,985.07 |
1,405,602.36 |
1,183,232.26 |
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